AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.13B
AUM Growth
-$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$6.07M
3
+$4.68M
4
SOLV icon
Solventum
SOLV
+$4.04M
5
ORCL icon
Oracle
ORCL
+$3.78M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$9.97M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.91M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$8.42M

Sector Composition

1 Technology 16.99%
2 Industrials 10.9%
3 Financials 10.34%
4 Healthcare 9.29%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.17M 0.02%
20,509
-15,554
677
$1.17M 0.02%
85,735
-8,549
678
$1.17M 0.02%
189,400
-665
679
$1.17M 0.02%
60,691
+59,513
680
$1.17M 0.02%
22,501
+1,849
681
$1.16M 0.02%
+20,317
682
$1.16M 0.02%
21,825
+1,650
683
$1.16M 0.02%
38,044
-20,700
684
$1.16M 0.02%
9,193
-4,634
685
$1.16M 0.02%
21,855
+348
686
$1.16M 0.02%
10,748
-2,231
687
$1.16M 0.02%
8,915
+3,325
688
$1.15M 0.02%
9,770
+2,255
689
$1.14M 0.02%
12,465
-3,430
690
$1.13M 0.02%
58,277
-6,405
691
$1.13M 0.02%
14,718
+8,997
692
$1.13M 0.02%
13,122
+2,364
693
$1.13M 0.02%
+64,625
694
$1.12M 0.02%
34,208
-1,920
695
$1.11M 0.02%
27,358
-3,314
696
$1.11M 0.02%
4,578
+541
697
$1.11M 0.02%
13,920
-4,836
698
$1.1M 0.02%
28,882
+7,869
699
$1.09M 0.02%
+123,434
700
$1.09M 0.02%
121,467
-356
26 27
28
29 30